Virtus KAR Mid-Cap ETF (KMID)

Assets	$20.22M
Expense Ratio	0.80%
PE Ratio	32.48
Shares Out	825,004
Dividend (ttm)	$0.01
Dividend Yield	0.05%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	1.53%
1-Year Return	n/a

Volume	3,630
Open	24.34
Previous Close	24.53
Day's Range	24.10 - 24.34
52-Week Low	23.85
52-Week High	26.33
Beta	n/a
Holdings	27
Inception Date	Oct 15, 2024

About KMID

Fund Home Page

The Virtus KAR Mid-Cap ETF (KMID) is an exchange-traded fund that mostly invests in mid cap equity. The fund is actively managed, investing in mid-cap companies with sustainable advantages, strong management, and low financial risk, primarily focusing on US stocks. The fund aims for long-term growth of capital. KMID was launched on Oct 15, 2024 and is issued by Virtus Investment Partners.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: KMID
• ETF Provider: Virtus Investment Partners

Top 10 Holdings

45.57% of assets

Name	Symbol	Weight
Bny Mellon Cash Reserve Usd	n/a	6.49%
AMETEK, Inc.	AME	6.40%
Teledyne Technologies Incorporated	TDY	4.49%
Domino's Pizza, Inc.	DPZ	4.31%
Lennox International Inc.	LII	4.29%
Monolithic Power Systems, Inc.	MPWR	3.96%
Ross Stores, Inc.	ROST	3.95%
Pool Corporation	POOL	3.93%
LPL Financial Holdings Inc.	LPLA	3.90%
Verisk Analytics, Inc.	VRSK	3.87%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.01138	Dec 27, 2024